LISBURN CHESS CLUB
62 Longstone Street, Lisburn Co Antrim BT29 IDJ
Charity Number- NIC108811 (see Note l)
Trustees- Neil Gardnei & Martin Johnston
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RECEIPTS & PAYMENTS FOR THE PERIOD 1ST JANUARY 2022 to 30 JUNE 2023
Note5
RECEIPTS
Subscriptions
Donations
Other Income
9,173.31
2,992.80
661.40
f. 12,827.51
PAYMENTS
Rent
Gas & Electric
Catering & Office Supplles
Furniture
Chess Equipment
Chess Books
Professional Fees
Medals & Prizes
Promotional Mugs & Tee Shirts
Chairlift
Replacement Lighting
Sundry
Insurances
6,750.00
1,332.41
143.82
87,00
361.72
300.00
281.00
250.00
61.37
400.00
435.00
558.27
1583.00
12
£ 12,543.59
EXCESS OF RECEIPTS OVER PAYMENT5
FOR THE 18 MONTH PERIOD
283.92
BALANCE SHEET ASPECTS
Bank Balance on 30 June 2023 wJ5 £5,909.82.
Unbanked Cash on Hand at 30 JuD.e 2023 was £452.80.
The estimated value of club assets at period end was £24,000.
10

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